Nippon India Mutual FundEquity Scheme - Small Cap FundRegularIDCW

Nippon India Small Cap Fund - Regular Plan - IDCW Option

Scheme code #113179 · Open Ended Schemes

₹95.8378

Latest NAV

28-08-2026

0.07%

Day change

₹95.8794

52-week high

₹49.2677

52-week low

NAV history

Returns

1 month	4.87%
3 months	6.47%
6 months	14.97%
1 year (absolute)	10.27%
3 years (absolute)	28.10%
5 years (absolute)	77.32%
1Y CAGR	10.28%
3Y CAGR	8.60%
5Y CAGR	12.13%
Since inception CAGR	15.24%

Risk metrics

Volatility (1Y, annualized σ)	64.86%
Volatility (3Y, annualized σ)	40.66%
Max drawdown (1Y)	-45.81%
Max drawdown (3Y)	-53.27%
Max drawdown (all time)	-53.92%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01IA1
ISIN (Div reinvest)	INF204K01IB9
AMC code	NI
Scheme code	113179
Earliest NAV date	21-09-2010
Total NAV observations	3,924
History last refreshed	2026-08-31 01:21:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.